BNP Paribas Call 38 FIE 20.09.2024
/ DE000PN8UCD6
BNP Paribas Call 38 FIE 20.09.202.../ DE000PN8UCD6 /
8/27/2024 5:21:15 PM |
Chg.0.000 |
Bid5:28:43 PM |
Ask5:28:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
38.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
PN8UCD |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
9/26/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.40 |
Implied volatility: |
0.46 |
Historic volatility: |
0.23 |
Parity: |
0.40 |
Time value: |
0.06 |
Break-even: |
42.60 |
Moneyness: |
1.11 |
Premium: |
0.01 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.02 |
Spread %: |
4.55% |
Delta: |
0.82 |
Theta: |
-0.03 |
Omega: |
7.50 |
Rho: |
0.02 |
Quote data
Open: |
0.440 |
High: |
0.450 |
Low: |
0.430 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+30.30% |
1 Month |
|
|
-8.51% |
3 Months |
|
|
-34.85% |
YTD |
|
|
-65.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.330 |
1M High / 1M Low: |
0.460 |
0.300 |
6M High / 6M Low: |
1.030 |
0.300 |
High (YTD): |
1/22/2024 |
1.210 |
Low (YTD): |
8/12/2024 |
0.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.396 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.367 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.588 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.48% |
Volatility 6M: |
|
135.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |